| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| June 30, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/30/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($325.19) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$254.81 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
6/30/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$254.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$254.81 |
|
|
|
|
|
|
| Payout |
ACH |
7/1/2015 |
$254.81 |
|
|
CC |
7/3/2015 |
$0.00 |
$254.81 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
6/22/2015 |
1 |
180.29 |
|
|
6/23/2015 |
1 |
144.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FX - Return/Chargeback
Totals |
|
2 |
$325.19 |
|
|
|
|
|
|